Hartford Schroders Core Fixed Income R4 (HSSBX)

Fund Assets	73.33M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	152.00%
Dividend (ttm)	0.35
Dividend Yield	4.13%
Dividend Growth	-0.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.54
YTD Return	-0.85%
1-Year Return	1.56%
5-Year Return	n/a
52-Week Low	8.46
52-Week High	8.89
Beta (5Y)	n/a
Holdings	184
Inception Date	Nov 12, 2021

About HSSBX

Hartford Schroders Core Fixed Income Fund Class R4 is an actively managed mutual fund focused on intermediate-term fixed income investments. The fund’s primary function is to provide investors with a diversified portfolio of U.S. dollar-denominated, investment-grade bonds, aiming for income generation and preservation of capital. Its holdings span sectors such as U.S. Treasuries, agency mortgage-backed securities, corporate bonds, taxable municipals, and asset-backed securities, providing broad exposure across the fixed income market. The fund is structured for retirement and institutional investors, offering monthly dividend distributions and a moderate credit quality and interest rate sensitivity profile. Portfolio managers from Schroders bring decades of experience in navigating bond markets, employing a research-driven approach to security selection. As part of the core bond category, this fund plays a central role in diversified investment portfolios by delivering steady income and serving as a potential stabilizer during periods of equity market volatility. With ongoing cost controls and a competitive fee structure, the fund is designed to appeal to investors seeking a balanced and reliable fixed income solution within the broader asset allocation framework.

• Fund Family: Hartford Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HSSBX
• Share Class: Class R4
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HSSBX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCBRX	Class Sdr	0.36%
HSSFX	Class F	0.36%
SCBIX	Class Y	0.40%
HSADX	Class R5	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02922	Jul 31, 2026
Jun 26, 2026	$0.02916	Jun 29, 2026
May 28, 2026	$0.02784	May 29, 2026
Apr 29, 2026	$0.02868	Apr 30, 2026
Mar 27, 2026	$0.02732	Mar 30, 2026
Feb 26, 2026	$0.02819	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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